Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,653,750 | $66,179,806 | $56,743,960 | $74,478,213 |
| - Cash | $12,570,000 | $19,745,000 | $21,813,000 | $30,979,000 |
| + Debt | $62,366,000 | $102,840,000 | $113,876,000 | $126,682,000 |
| Enterprise Value | $131,449,750 | $149,274,806 | $148,806,960 | $170,181,213 |
| Revenue | $163,242,000 | $291,208,000 | $151,598,000 | $296,802,000 |
| % Growth | -43.9% | 92.1% | -48.9% | – |
| Gross Profit | $51,214,000 | $55,658,000 | $69,979,000 | $63,790,000 |
| % Margin | 31.4% | 19.1% | 46.2% | 21.5% |
| EBITDA | $12,414,000 | $8,607,000 | $39,878,000 | $35,436,000 |
| % Margin | 7.6% | 3% | 26.3% | 11.9% |
| Net Income | -$212,000 | -$12,250,000 | $11,723,000 | $4,106,000 |
| % Margin | -0.1% | -4.2% | 7.7% | 1.4% |
| EPS Diluted | -0.24 | -2.54 | 2.41 | 0.84 |
| % Growth | 90.6% | -205.4% | 186.9% | – |
| Operating Cash Flow | $27,088,000 | $25,572,000 | $27,658,000 | $26,378,000 |
| Capital Expenditures | -$4,801,000 | -$6,633,000 | -$7,981,000 | -$11,496,000 |
| Free Cash Flow | $22,287,000 | $18,939,000 | $19,677,000 | $14,882,000 |